Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.37T | ¥ 773.02B | ¥ 606.48B | ¥ 585.97B | ¥ 527.05B |
Gross Profit | ¥ 725.17B | ¥ 268.57B | ¥ 292.21B | ¥ 495.09B | ¥ 430.23B |
Operating Income | ¥ 168.48B | ¥ 153.71B | ¥ 41.19B | ¥ 86.25B | ¥ 100.97B |
EBITDA | ¥ 214.30B | ¥ 204.16B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 154.37B | ¥ 121.56B | ¥ 63.88B | ¥ 94.89B | ¥ 108.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.72T | ¥ 4.40T | ¥ 3.87T | ¥ 4.59T | ¥ 4.76T |
Total Assets | ¥ 36.02T | ¥ 32.03T | ¥ 26.41T | ¥ 27.53T | ¥ 26.10T |
Total Debt | ¥ 5.39T | ¥ 5.17T | ¥ 12.98T | ¥ 14.98T | ¥ 13.20T |
Net Debt | ¥ -13.74T | ¥ -4.94T | ¥ 8.57T | ¥ 9.83T | ¥ 7.95T |
Total Liabilities | ¥ 34.10T | ¥ 30.24T | ¥ 24.74T | ¥ 25.89T | ¥ 24.51T |
Stockholders' Equity | ¥ 1.65T | ¥ 1.53T | ¥ 1.42T | ¥ 1.38T | ¥ 1.34T |
Cash Flow | |||||
Free Cash Flow | ¥ -622.91B | ¥ 640.63B | ¥ -264.99B | ¥ -439.05B | ¥ 332.38B |
Operating Cash Flow | ¥ -576.09B | ¥ 705.12B | ¥ -183.75B | ¥ -353.47B | ¥ 390.98B |
Investing Cash Flow | ¥ -285.44B | ¥ -223.99B | ¥ 7.46B | ¥ -218.53B | ¥ -91.64B |
Financing Cash Flow | ¥ 146.52B | ¥ -2.85B | ¥ -565.88B | ¥ 377.09B | ¥ 438.07B |